Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Free Cash Flow (2016 - 2025)

Data Storage's Free Cash Flow history spans 16 years, with the latest figure at -$38972.0 for Q2 2025.

  • Quarterly results put Free Cash Flow at -$38972.0 for Q2 2025, down 130.1% from a year ago — trailing twelve months through Dec 2025 was -$1.2 million (down 169.41% YoY), and the annual figure for FY2025 was -$3.2 million, down 282.88%.
  • Free Cash Flow for Q2 2025 was -$38972.0 at Data Storage, up from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.3 million in Q4 2024 to a low of -$1.9 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $56894.5 (2021), against an average of $143316.2.
  • The sharpest move saw Free Cash Flow surged 1671.64% in 2022, then crashed 3114.34% in 2024.
  • Year by year, Free Cash Flow stood at -$551148.0 in 2021, then skyrocketed by 182.27% to $453416.0 in 2022, then skyrocketed by 211.77% to $1.4 million in 2023, then skyrocketed by 62.8% to $2.3 million in 2024, then crashed by 101.69% to -$38972.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$38972.0, -$1.2 million, and $2.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.